Palladiem’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.31M	Sell	79,327 -141	-0.2%	-$14.9K	7.93%	2
2025 Q4	$8.28M	Buy	+79,468	New	+$8.18M	7.85%	2
2023 Q3	$6.63M	Sell	88,170 -997	-1%	-$78.7K	7.16%	2
2023 Q2	$7.03M	Sell	89,167 -39,294	-31%	-$2.96M	7.23%	4
2023 Q1	$9.71M	Buy	128,461 +3,420	+3%	+$260K	10.35%	2
2022 Q4	$9.12M	Sell	125,041 -3,250	-3%	-$236K	9.48%	2
2022 Q3	$8.57M	Sell	128,291 -2,417	-2%	-$180K	9%	2
2022 Q2	$9.23M	Buy	130,708 +233	+0.2%	+$18K	9.17%	2
2022 Q1	$11.1M	Sell	130,475 -23,544	-15%	-$1.98M	9.78%	1
2021 Q4	$13.8M	Buy	154,019 +1,745	+1%	+$153K	11.1%	1
2021 Q3	$12.7M	Buy	152,274 +27,467	+22%	+$2.36M	10.31%	1
2021 Q2	$10.5M	Buy	124,807 +22,613	+22%	+$1.86M	8.52%	2
2021 Q1	$8.01M	Buy	+102,194	New	+$7.74M	6.99%	5